SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 36,890 Value ($000) $899 Avg Close — Range —
Q3 2015
Shares 31,078 Value ($000) $757 Avg Close — Range —
Q2 2015
Shares 80,152 Value ($000) $1,946 Avg Close — Range —
Q1 2015
Shares 41,110 Value ($000) $1,000 Avg Close — Range —
Q4 2014
Shares 12,480 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 12,792 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 12,792 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 15,270 Value ($000) $370 Avg Close — Range —
Q4 2013
Shares 8,586 Value ($000) $209 Avg Close — Range —